BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$12.5M
3
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$562K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$558K

Top Sells

1
+$147M
2
+$41.9M
3
+$14.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-295
77
– –
-300
78
– –
-350
79
– –
-50
80
– –
-1,239
81
– –
-15
82
$0 ﹤0.01%
23
83
– –
-843
84
– –
-50
85
– –
-100
86
– –
-75
87
– –
-304
88
– –
-472
89
$0 ﹤0.01%
2
90
– –
0
91
– –
-610
92
– –
-88
93
– –
-175
94
– –
-15
95
– –
-9
96
– –
-40
97
– –
-150
98
– –
-645
99
– –
-439
100
– –
-67
1 2 3
4
5